| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2026-05-07 | 1.4241 | 1.6521 |
| 400030 | 2026-05-06 | 1.4241 | 1.6521 |
| 400030 | 2026-04-30 | 1.425 | 1.653 |
| 400030 | 2026-04-29 | 1.4253 | 1.6533 |
| 400030 | 2026-04-28 | 1.4247 | 1.6527 |
| 400030 | 2026-04-27 | 1.4241 | 1.6521 |
| 400030 | 2026-04-24 | 1.4252 | 1.6532 |
| 400030 | 2026-04-23 | 1.4263 | 1.6543 |
| 400030 | 2026-04-22 | 1.4276 | 1.6556 |
| 400030 | 2026-04-21 | 1.4263 | 1.6543 |